Atrion Corp
(ATRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,194 | 2,792 | 19,411 | 12,987 | 10,048 |
| Depreciation Amortization | 7,959 | 3,943 | 15,098 | 11,090 | 7,264 |
| Income taxes - deferred | -560 | -135 | -1,517 | -1,931 | -1,249 |
| Accounts receivable | -3,526 | -2,087 | 922 | 661 | 258 |
| Other Working Capital | 10,697 | 4,559 | -15,299 | -15,624 | -13,884 |
| Other Operating Activity | 4,715 | 2,426 | 1,391 | 1,965 | 1,293 |
| Operating Cash Flow | $22,479 | $11,498 | $20,006 | $9,148 | $3,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,460 | -3,175 | -22,319 | -19,757 | -16,702 |
| Purchase Of Investment | -5,570 | -3,608 | -5,648 | -5,648 | -5,644 |
| Sale Of Investment | 4,212 | 2,747 | 23,830 | 20,848 | 19,634 |
| Investing Cash Flow | $-6,818 | $-4,036 | $-4,137 | $-4,557 | $-2,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,607 | 23,628 | 14,540 |
| Debt Repayment | N/A | N/A | N/A | -19,128 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,667 | -1,667 | -1,650 |
| Dividend Paid | -7,744 | -3,872 | -15,311 | -11,440 | -7,568 |
| Other Financing Activity | -20 | -20 | -25,664 | -57 | -10,762 |
| Financing Cash Flow | $-7,764 | $-3,892 | $-17,035 | $-8,664 | $-5,440 |
| Beginning Cash Position | 3,565 | 3,565 | 4,731 | 4,731 | 4,731 |
| End Cash Position | 11,462 | 7,135 | 3,565 | 658 | 309 |
| Net Cash Flow | $7,897 | $3,570 | $-1,166 | $-4,073 | $-4,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,479 | 11,498 | 20,006 | 9,148 | 3,730 |
| Capital Expenditure | -5,460 | -3,175 | -22,319 | -19,757 | -16,702 |
| Free Cash Flow | 17,019 | 8,323 | -2,313 | -10,609 | -12,972 |